Net Asset Value
November 16 2000 - 9:07AM
UK Regulatory
RNS Number:2564U
Henderson Technology Trust PLC
16 November 2000
HENDERSON TECHNOLOGY TRUST PLC
HENDERSON GLOBAL INVESTORS
16 NOVEMBER 2000
HENDERSON TECHNOLOGY TRUST PLC
As at close of business on 15 November 2000, the unaudited fully diluted net
asset value per share, calculated in accordance with the AITC formula was
364.41p and the unaudited undiluted net asset value per share, calculated on
the same basis, was 413.59p.
- ENDS -
For further information, please call:
John Hilton
Investment Trust Accounting Department
Cogent Investment Operations Limited
Tel: 020 7410 4538
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